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ClearBridge RARE Infrastructure Value (LP65099092)

Sydney

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1.004 +0.006 +0.63%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09057

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.85M

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LP65099092 Holdings

Comprehensive information about top holdings and Key Holding Information for the FirstChoice WS Inv - CFS WS Global Listed Infrastr (LP65099092) fund. Our FirstChoice WS Inv - CFS WS Global Listed Infrastr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.120	4.690	0.570
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	17.496
Price to Book	2.481	2.228
Price to Sales	2.185	2.441
Price to Cash Flow	8.159	8.857
Dividend Yield	3.727	3.887
5 Years Earnings Growth	6.827	7.642

Sector Allocation

Name	Net %	Category Average
Utilities	56.760	53.888
Industrials	30.800	32.077
Energy	12.440	11.654

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	5.45	120.60	+0.58%
Ferrovial	NL0015001FS8	4.89	55.420	-0.22%
Severn Trent	GB00B1FH8J72	4.65	2,764.0	-0.25%
Entergy	US29364G1031	4.19	95.32	-0.61%
NextEra Energy	US65339F1012	4.14	85.21	-0.79%
Redeia Corporacion	ES0173093024	4.02	15.090	-1.05%
SSE	GB0007908733	3.86	2,263.00	-1.91%
E.ON SE	DE000ENAG999	3.83	15.190	-1.75%
TC Energy	CA87807B1076	3.77	76.27	-0.59%
Enel	IT0003128367	3.65	8.956	+0.20%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.89B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.79B	7.70	11.11	6.32
CFS FC ESup FirstChoice Moderate Se	4.79B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Moderat	4.79B	6.95	9.98	5.86
CFS FC ESup FirstChoice Growth Sele	4.06B	8.63	12.49	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
FirstChoice WS In.	1.004	+0.006	+0.63%
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BNP Call 495.14 E.	6.921	0.000	0.00%
0228	1.360	-0.030	-2.16%